SIC

Salem Investment Counselors Portfolio holdings

AUM $3.54B
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.49B
AUM Growth
+$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,263
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$3.84M
3
+$2.86M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.4M
5
NBIS
Nebius Group N.V.
NBIS
+$1.79M

Top Sells

1
+$16.3M
2
+$10.3M
3
+$2.67M
4
META icon
Meta Platforms (Facebook)
META
+$2.36M
5
FLO icon
Flowers Foods
FLO
+$2.18M

Sector Composition

1 Technology 32.97%
2 Consumer Discretionary 18.1%
3 Financials 10.61%
4 Communication Services 9.25%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMS
1226
DELISTED
GMS Inc
GMS
– –
-310
GNR icon
1227
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
– –
-35
GRMN icon
1228
Garmin
GRMN
$48.7B
– –
-5
HES
1229
DELISTED
Hess
HES
– –
-150
HLF icon
1230
Herbalife
HLF
$2.02B
– –
-400
HLT icon
1231
Hilton Worldwide
HLT
$71.5B
– –
-5
HYGV icon
1232
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.14B
– –
-121
ICAD
1233
DELISTED
iCAD Inc
ICAD
– –
-32,545
IHF icon
1234
iShares US Healthcare Providers ETF
IHF
$731M
– –
-1,750
IT icon
1235
Gartner
IT
$11.1B
– –
-2,143
IVOG icon
1236
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.53B
– –
-10
JNPR
1237
DELISTED
Juniper Networks
JNPR
– –
-50
JPI
1238
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-150
KIE icon
1239
State Street SPDR S&P Insurance ETF
KIE
$446M
– –
-68
KLG
1240
DELISTED
WK Kellogg Co
KLG
– –
-134,083
MAT icon
1241
Mattel
MAT
$5.12B
– –
-10
MMM icon
1242
3M
MMM
$87.1B
– –
-67,586
NFRA icon
1243
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.13B
– –
-41
PEB icon
1244
Pebblebrook Hotel Trust
PEB
$1.46B
– –
-1,460
PNFP icon
1245
Pinnacle Financial Partners Inc
PNFP
$13.6B
– –
-2
RGR icon
1246
Sturm, Ruger & Co
RGR
$597M
– –
-9
RSSS icon
1247
Research Solutions
RSSS
$76.3M
– –
-35
RUSHB icon
1248
Rush Enterprises Class B
RUSHB
$4.95B
– –
-7
SCHI icon
1249
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.7B
– –
-538
SCHJ icon
1250
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$727M
– –
-2,223
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